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Equity Bancshares (EQBK) Competitors

Equity Bancshares logo
$42.32 -0.04 (-0.09%)
(As of 12/20/2024 04:33 PM ET)

EQBK vs. IREN, IBTX, BTDR, ENVA, PPBI, CIFR, FBK, AVAL, TFIN, and LU

Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include Iris Energy (IREN), Independent Bank Group (IBTX), Bitdeer Technologies Group (BTDR), Enova International (ENVA), Pacific Premier Bancorp (PPBI), Cipher Mining (CIFR), FB Financial (FBK), Grupo Aval Acciones y Valores (AVAL), Triumph Financial (TFIN), and Lufax (LU). These companies are all part of the "banking" industry.

Equity Bancshares vs.

Equity Bancshares (NASDAQ:EQBK) and Iris Energy (NASDAQ:IREN) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, dividends, profitability, community ranking, risk, analyst recommendations, valuation, earnings and institutional ownership.

In the previous week, Iris Energy had 16 more articles in the media than Equity Bancshares. MarketBeat recorded 20 mentions for Iris Energy and 4 mentions for Equity Bancshares. Equity Bancshares' average media sentiment score of 1.14 beat Iris Energy's score of 0.85 indicating that Equity Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equity Bancshares
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Iris Energy
7 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Equity Bancshares presently has a consensus target price of $44.75, suggesting a potential upside of 5.74%. Iris Energy has a consensus target price of $19.50, suggesting a potential upside of 65.11%. Given Iris Energy's stronger consensus rating and higher probable upside, analysts plainly believe Iris Energy is more favorable than Equity Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equity Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Iris Energy
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.92

Equity Bancshares has a net margin of 6.36% compared to Iris Energy's net margin of -36.10%. Equity Bancshares' return on equity of 13.53% beat Iris Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Equity Bancshares6.36% 13.53% 1.22%
Iris Energy -36.10%-8.01%-7.37%

71.8% of Equity Bancshares shares are owned by institutional investors. Comparatively, 41.1% of Iris Energy shares are owned by institutional investors. 8.0% of Equity Bancshares shares are owned by company insiders. Comparatively, 21.5% of Iris Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Equity Bancshares has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500. Comparatively, Iris Energy has a beta of 3.54, suggesting that its share price is 254% more volatile than the S&P 500.

Equity Bancshares has higher earnings, but lower revenue than Iris Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equity Bancshares$153.70M4.21$7.82M$1.1038.47
Iris Energy$208.75M10.63-$28.95MN/AN/A

Equity Bancshares received 71 more outperform votes than Iris Energy when rated by MarketBeat users. However, 78.16% of users gave Iris Energy an outperform vote while only 48.26% of users gave Equity Bancshares an outperform vote.

CompanyUnderperformOutperform
Equity BancsharesOutperform Votes
139
48.26%
Underperform Votes
149
51.74%
Iris EnergyOutperform Votes
68
78.16%
Underperform Votes
19
21.84%

Summary

Iris Energy beats Equity Bancshares on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQBK vs. The Competition

MetricEquity BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$647.07M$3.10B$11.22B$9.07B
Dividend Yield1.32%3.56%9.82%4.23%
P/E Ratio38.4716.5626.7117.17
Price / Sales4.213.2936.43116.95
Price / Cash11.6411.2818.5937.86
Price / Book1.441.262.754.78
Net Income$7.82M$406.76M$1.04B$225.60M
7 Day Performance-8.97%-4.75%-2.88%-1.23%
1 Month Performance-11.29%-4.99%-2.89%3.36%
1 Year Performance23.85%14.26%11.55%16.60%

Equity Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQBK
Equity Bancshares
2.1575 of 5 stars
$42.32
-0.1%
$44.75
+5.7%
+25.4%$647.07M$153.70M38.47700Positive News
High Trading Volume
IREN
Iris Energy
4.1628 of 5 stars
$14.52
+10.8%
$17.56
+20.9%
+113.6%$2.73B$208.75M0.00100Analyst Forecast
Options Volume
Analyst Revision
Gap Down
IBTX
Independent Bank Group
1.1679 of 5 stars
$65.70
0.0%
$60.33
-8.2%
+22.1%$2.72B$471.74M-6.281,517Positive News
BTDR
Bitdeer Technologies Group
1.729 of 5 stars
$24.27
+16.0%
$17.20
-29.1%
+150.5%$2.72B$395.61M-44.88211Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
ENVA
Enova International
1.6994 of 5 stars
$101.40
+0.5%
$91.14
-10.1%
+78.5%$2.66B$2.51B16.071,675
PPBI
Pacific Premier Bancorp
1.374 of 5 stars
$27.21
-0.3%
$26.50
-2.6%
-12.1%$2.62B$336.52M-182.001,345Insider Trade
Analyst Revision
News Coverage
CIFR
Cipher Mining
3.3023 of 5 stars
$7.51
+22.5%
$8.03
+6.9%
+49.6%$2.61B$152.47M-51.0010Short Interest ↓
Gap Down
FBK
FB Financial
3.8255 of 5 stars
$55.69
+1.1%
$50.20
-9.9%
+30.4%$2.60B$441.62M24.281,591
AVAL
Grupo Aval Acciones y Valores
4.3912 of 5 stars
$2.10
-1.9%
N/A-10.9%$2.49B$15.89T12.5974,036News Coverage
TFIN
Triumph Financial
1.2303 of 5 stars
$99.23
+0.6%
$71.60
-27.8%
+19.5%$2.32B$472.59M126.461,468Analyst Revision
LU
Lufax
3.5201 of 5 stars
$2.64
-2.9%
$3.58
+35.7%
-12.8%$2.29B$20.29B-3.5336,215Positive News

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This page (NASDAQ:EQBK) was last updated on 12/21/2024 by MarketBeat.com Staff
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